OverviewChartNewsTraderScreen

HSBC Call 387.183 VOW3 17.12.2025/  DE000TT6HLR8  /

Frankfurt Zert./HSBC
2024-05-16  10:21:26 AM Chg.+0.001 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 43,030		 0.025
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 387.1832 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 387.18 EUR
Maturity: 2025-12-17
Issue date: 2021-03-24
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 299.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -30.91
Time value: 0.05
Break-even: 387.59
Moneyness: 0.31
Premium: 2.20
Premium p.a.: 1.08
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.02
Theta: 0.00
Omega: 6.47
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -80.00%
YTD
  -87.50%
1 Year
  -33.33%
3 Years
  -99.85%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 2024-01-04 0.014
Low (YTD): 2024-05-15 0.001
52W High: 2023-06-06 0.052
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,197.35%
Volatility 1Y:   1,020.78%
Volatility 3Y:   940.60%